Main details

Issuer name
Kiikri Kodu OÜ
Registration code
12551432
ISIN code
EE3300110774
Name of instrument
EUR KIIKRI 2 INVESTMENT CERTIFICATE 15-2023
Name of instrument (in english)
EUR KIIKRI 2 INVESTMENT CERTIFICATE 15-2023
Instrument type
Debt instruments
Event reference
MCALEE0000000081
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Jan 20, 2023
End date of processing
Jan 26, 2023
Record date
Jan 25, 2023
Relevant notice
Ennetähtaegne lunastus/Early redemption
Event ID
53657

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
4,000
Debit movement
no
Payment date
Jan 26, 2023
Security movements
ISIN code
EE3300110774
Name
EUR KIIKRI 2 INVESTMENT CERTIFICATE 15-2023
Name in english
EUR KIIKRI 2 INVESTMENT CERTIFICATE 15-2023
Source total
4,000
Source total after
0
Transaction date
Jan 26, 2023
Nasdaq CSD Lithuania